Q4 2025 Holdings
Filed 2026-01-23 | 70 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.1M | 58,129 | 15.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8M | 117,216 | 15.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7M | 157,818 | 13.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 196,446 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 126,940 | 6.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.1M | 90,173 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 85,423 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 79,270 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,618 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 14,021 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,523 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 11,776 | 2.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 18,085 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,446 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 100,683 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,606 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,075 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,008 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $976.1K | 9,735 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $956.6K | 5,009 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $817.2K | 2,536 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776.2K | 6,450 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $768.4K | 15,279 | 0.5% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $749.3K | 187,786 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.8K | 7,890 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680.6K | 3,979 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.9K | 2,001 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $605.3K | 2,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.3K | 2,258 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $443.0K | 504 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415.5K | 717 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395.4K | 3,958 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $394.2K | 7,167 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $389.3K | 1,576 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.1K | 1,081 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $365.3K | 6,078 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $360.8K | 4,546 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.4K | 705 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $353.4K | 3,351 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351.6K | 1,212 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345.3K | 421 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $334.6K | 3,668 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $323.6K | 695 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $321.3K | 516 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $315.9K | 4,958 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.6K | 953 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $314.1K | 849 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.0K | 1,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.5K | 1,328 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.3K | 1,573 | 0.2% |